Aperio Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $115K | Sell |
18,768
-15,127
| -45% | -$92.7K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $54K | Sell |
33,895
-13,838
| -29% | -$22K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $179K | Sell |
47,733
-8,042
| -14% | -$30.2K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $68K | Sell |
55,775
-40,013
| -42% | -$48.8K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $1.08M | Sell |
95,788
-34,971
| -27% | -$393K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.27M | Buy |
130,759
+56,817
| +77% | +$551K | 0.01% | 1275 |
|
|
2019
Q2 | $926K | Buy |
73,942
+13,604
| +23% | +$170K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $1.06M | Sell |
60,338
-5,418
| -8% | -$94.7K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $1.02M | Buy |
65,756
+15,488
| +31% | +$240K | 0.01% | 1302 |
|
|
2018
Q3 | $1.59M | Buy |
50,268
+2,277
| +5% | +$71.8K | 0.01% | 1154 |
|
|
2018
Q2 | $1.23M | Buy |
47,991
+66
| +0.1% | +$1.7K | 0.01% | 1256 |
|
|
2018
Q1 | $864K | Sell |
47,925
-1,699
| -3% | -$30.6K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.1M | Buy |
49,624
+7,160
| +17% | +$158K | 0.01% | 1252 |
|
|
2017
Q3 | $753K | Buy |
42,464
+7,347
| +21% | +$130K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $580K | Buy |
35,117
+13,218
| +60% | +$218K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $526K | Buy |
21,899
+565
| +3% | +$13.6K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $736K | Sell |
21,334
-52
| -0.2% | -$1.79K | 0.01% | 1282 |
|
|
2016
Q3 | $825K | Sell |
21,386
-13,314
| -38% | -$514K | 0.01% | 1195 |
|
|
2016
Q2 | $937K | Buy |
34,700
+1,071
| +3% | +$28.9K | 0.01% | 1106 |
|
|
2016
Q1 | $630K | Sell |
33,629
-4,155
| -11% | -$77.8K | 0.01% | 1255 |
|
|
2015
Q4 | $743K | Buy |
37,784
+9,026
| +31% | +$177K | 0.01% | 1138 |
|
|
2015
Q3 | $921K | Sell |
28,758
-3,578
| -11% | -$115K | 0.01% | 1011 |
|
|
2015
Q2 | $1.49M | Buy |
32,336
+1,656
| +5% | +$76.4K | 0.02% | 825 |
|
|
2015
Q1 | $1.59M | Buy |
30,680
+4,760
| +18% | +$246K | 0.02% | 774 |
|
|
2014
Q4 | $1M | Buy |
25,920
+14,456
| +126% | +$558K | 0.01% | 907 |
|
|
2014
Q3 | $894K | Buy |
11,464
+2,720
| +31% | +$212K | 0.01% | 899 |
|
|
2014
Q2 | $735K | Sell |
8,744
-1,003
| -10% | -$84.3K | 0.01% | 963 |
|
|
2014
Q1 | $695K | Buy |
+9,747
| New | +$695K | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-9,598
| Closed | -$741K | – | 1035 |
|
|
2013
Q3 | $741K | Buy |
9,598
+811
| +9% | +$62.6K | 0.01% | 969 |
|
|
2013
Q2 | $527K | Buy |
+8,787
| New | +$527K | 0.01% | 1014 |
|